Seaboard Corporation
2456.29
11.00 (0.45%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 56.00M 199.00M 75.00M 76.00M 125.00M 194.00M 116.00M 77.00M 50.00M 36.46M 55.05M 47.65M 71.51M 41.12M 61.86M 60.59M 47.35M 31.37M 34.62M 14.62M 37.38M 23.24M 23.00M 19.76M 11.00M 20.70M 8.60M 11.50M 5.50M 4.80M 7.10M 9.80M 5.60M 5.20M 79.90M 73.30M 67.60M 10.40M
Short-Term Investments 973.00M 1.09B 1.42B 1.47B 1.43B 1.34B 1.58B 1.28B 1.25B 490.57M 290.65M 313.38M 323.26M 332.20M 407.35M 312.68M 286.66M 478.86M 377.87M 119.26M 58.02M 30.34M 126.80M 91.38M 91.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 731.00M 753.00M 651.00M 698.00M 735.00M 804.00M 851.00M 773.00M 671.00M 523.06M 406.90M 410.54M 364.84M 331.32M 82.23M 68.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 283.00M 12.00M 110.00M 51.00M 25.00M 80.00M 83.00M 80.00M 50.00M 38.52M 51.02M 44.60M 42.00M 65.74M 76.95M 64.83M 108.25M 69.92M 84.04M 89.87M 66.89M 101.85M 86.46M 90.79M 191.00M 62.10M 108.80M 45.10M 45.90M 48.10M 39.10M 24.30M 22.70M 59.70M 71.70M 99.20M 84.20M 86.10M
Receivables 749.00M 923.00M 762.00M 532.00M 646.00M 551.00M 482.00M 627.00M 510.00M 634.00M 651.40M 521.89M 477.21M 359.94M 270.65M 360.68M 359.31M 277.05M 223.02M 246.13M 190.01M 201.79M 187.42M 243.64M 171.90M 181.60M 175.60M 184.30M 117.70M 113.90M 92.70M 99.60M 125.60M 56.00M 47.20M 54.50M 41.60M 23.60M
Inventory 1.46B 1.67B 1.66B 1.18B 1.02B 815.00M 780.00M 762.00M 739.00M 736.30M 699.00M 756.86M 644.93M 533.76M 498.59M 509.00M 392.95M 341.37M 331.13M 301.05M 276.03M 243.95M 205.34M 218.03M 200.40M 214.80M 211.00M 185.70M 112.80M 73.20M 71.00M 70.80M 55.40M 40.10M 35.50M 27.30M 53.70M 40.60M
Other Current Assets 123.00M 139.00M 131.00M 103.00M 123.00M 131.00M 174.00M 105.00M 111.00M 108.03M 157.84M 142.98M 115.14M 218.38M 186.86M 128.91M 97.27M 67.93M 80.56M 62.38M 53.39M 58.38M 50.31M 37.89M 139.00M 184.20M 134.00M 111.90M 157.80M 180.10M 231.90M 122.40M 98.10M 103.70M 3.80M 5.40M 16.50M 81.30M
Total Current Assets 3.36B 4.02B 4.05B 3.35B 3.35B 3.03B 3.13B 2.85B 2.66B 2.05B 1.85B 1.78B 1.63B 1.49B 1.43B 1.37B 1.18B 1.20B 1.05B 743.44M 614.84M 557.70M 592.86M 610.70M 613.90M 601.30M 529.20M 493.40M 393.80M 372.00M 402.70M 302.60M 284.70M 205.00M 166.40M 160.50M 179.40M 155.90M
Property-Plant & Equipment 2.80B 2.69B 2.39B 1.97B 1.88B 1.16B 1.08B 1.01B 831.00M 846.76M 863.57M 843.88M 796.82M 701.13M 691.34M 763.67M 730.39M 637.81M 626.58M 603.38M 643.97M 621.59M 556.27M 611.36M 480.40M 559.70M 486.40M 466.20M 438.40M 255.10M 205.40M 156.60M 150.60M 157.80M 129.70M 55.80M 40.70M 37.40M
Goodwill & Intangibles 186.00M 185.00M 208.00M 221.00M 222.00M 236.00M 22.00M 22.00M 15.00M 18.72M 62.22M 63.06M 60.12M 60.37M 61.30M 62.91M 71.52M 57.13M 58.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.20B 3.88B 3.46B 3.04B 2.94B 2.28B 2.03B 1.91B 1.77B 1.62B 1.56B 1.57B 1.37B 1.25B 911.83M 959.51M 910.17M 764.86M 769.11M 693.26M 710.86M 723.44M 642.73M 702.15M 671.40M 621.80M 595.20M 511.30M 484.30M 303.20M 244.50M 180.90M 173.30M 217.50M 201.40M 155.00M 124.90M 123.50M
Total Assets 7.57B 7.90B 7.50B 6.40B 6.29B 5.31B 5.16B 4.75B 4.43B 3.68B 3.42B 3.35B 3.01B 2.73B 2.34B 2.33B 2.09B 1.96B 1.82B 1.44B 1.33B 1.28B 1.24B 1.31B 1.29B 1.22B 1.12B 1.00B 878.10M 675.20M 647.20M 483.50M 458.00M 422.50M 367.80M 315.50M 304.30M 279.40M
Account Payables 399.00M 429.00M 404.00M 276.00M 368.00M 238.00M 256.00M 194.00M 200.00M 182.00M 186.47M 205.12M 151.87M 146.26M 141.19M 122.87M 135.40M 103.43M 112.18M 83.51M 61.82M 67.46M 61.51M 59.18M 61.53M 73.50M 78.80M 72.40M 75.70M 42.60M 44.80M 37.40M 38.90M 22.80M n/a n/a n/a n/a
Deferred Revenue 66.00M 70.00M 108.00M 89.00M 80.00M 70.00M 81.00M 114.00M 93.00M 51.16M 46.19M 77.94M 56.95M 161.06M 112.89M 50.25M 182.09M 126.04M 150.45M 133.19M 130.03M 139.33M 108.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 372.00M 613.00M 687.00M 388.00M 412.00M 187.00M 215.00M 138.00M 145.00M 75.52M 79.40M 53.92M 57.10M 80.43M 83.60M 224.26M 97.00M 126.39M 154.35M 62.55M 132.55M 131.98M 92.87M 114.97M 232.90M 177.60M 164.30M 157.10M 40.80M 24.00M 25.30M 5.30M 14.50M 18.20M 13.90M 3.10M 34.60M 36.80M
Other Current Liabilities 498.00M 417.00M 353.00M 317.00M 267.00M 289.00M 266.00M 339.00M 328.00M 326.15M 303.27M 339.59M 295.48M 250.44M 180.36M 194.71M 170.54M 159.42M 152.86M 162.85M 149.73M 156.92M 126.22M 144.25M 130.27M 114.40M 117.80M 59.60M 58.20M 45.90M 56.20M 52.80M 47.50M 35.20M 47.10M 30.40M 43.70M 42.20M
Total Current Liabilities 1.33B 1.53B 1.55B 1.08B 1.19B 784.00M 818.00M 785.00M 766.00M 634.83M 615.33M 676.58M 561.41M 638.20M 518.04M 592.09M 422.93M 389.24M 419.39M 308.91M 344.09M 356.36M 280.60M 318.40M 424.70M 365.50M 360.90M 289.10M 174.70M 112.50M 126.30M 95.50M 100.90M 76.20M 61.00M 33.50M 78.30M 79.00M
Long-Term Debt 1.30B 1.02B 1.17B 1.10B 1.15B 739.00M 243.00M 378.00M 386.00M n/a 80.48M -7.01M 116.37M 91.41M 76.53M 78.56M 125.53M 137.82M 201.06M 262.54M 321.56M 318.75M 255.82M 312.42M 318.00M 329.50M 306.70M 297.70M 297.40M 177.70M 194.50M 78.10M 77.10M 77.70M 63.90M 60.40M 55.20M 55.10M
Other Long-Term Liabilities 264.00M 339.00M 345.00M 392.00M 393.00M 328.00M 102.00M 98.00M 92.00M 226.68M 88.02M 80.43M 177.55M 71.72M 131.13M 109.03M 77.03M 64.36M 49.05M 36.28M 46.72M 40.64M 33.95M 33.46M 51.80M 28.50M 29.90M 25.30M 25.60M 20.10M 1.60M 2.10M 2.30M 600.00K 700.00K 900.00K 900.00K 1.10M
Total Long-Term Liabilities 1.60B 1.36B 1.52B 1.50B 1.54B 1.19B 935.00M 795.00M 783.00M 322.21M 322.75M 363.02M 365.85M 317.64M 273.67M 275.69M 315.57M 329.78M 383.03M 432.97M 453.57M 430.89M 421.72M 453.71M 411.40M 402.10M 364.50M 345.70M 337.60M 216.60M 216.50M 118.40M 117.80M 127.50M 117.40M 110.50M 81.80M 81.40M
Total Liabilities 2.93B 2.89B 3.07B 2.57B 2.73B 1.98B 1.75B 1.58B 1.55B 957.05M 938.08M 1.04B 927.26M 955.84M 791.71M 867.78M 738.50M 719.02M 802.42M 741.87M 797.66M 787.26M 702.32M 772.12M 836.10M 767.60M 725.40M 634.80M 512.30M 329.10M 342.80M 213.90M 218.70M 203.70M 178.40M 144.00M 160.10M 160.40M
Total Debt 1.67B 1.63B 1.76B 1.41B 1.52B 926.00M 697.00M 637.00M 663.00M 75.52M 159.88M 174.75M 173.47M 171.83M 160.13M 302.82M 222.53M 264.21M 355.42M 325.09M 454.10M 450.73M 348.69M 427.38M 550.90M 507.10M 471.00M 454.80M 338.20M 201.70M 219.80M 83.40M 91.60M 95.90M 77.80M 63.50M 89.80M 91.90M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.17M 1.19M 1.20M 1.21M 1.22M 1.24M 1.24M 1.24M 1.26M 1.26M 1.25M 1.25M 1.25M 1.79M 1.79M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.03B 5.42B 4.85B 4.29B 3.98B 3.73B 3.75B 3.46B 3.15B 2.97B 2.66B 2.47B 2.23B 1.90B 1.66B 1.57B 1.43B 1.26B 1.01B 745.17M 580.84M 552.76M 577.91M 526.09M 433.90M 435.20M 384.30M 355.20M 350.90M 332.10M 298.40M 263.70M 233.30M 212.80M 183.50M 16.50M 138.20M 113.10M
Comprehensive Income -410.00M -422.00M -432.00M -471.00M -440.00M -410.00M -354.00M -304.00M -278.00M -252.64M -181.80M -171.54M -156.06M -123.91M -114.79M -111.70M -78.65M -82.49M -53.02M -53.74M -61.53M -67.28M -65.41M -106.00K -200.00K -317.90M -284.90M -247.10M -212.00M -165.90M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.62B 5.00B 4.42B 3.82B 3.54B 3.32B 3.40B 3.16B 2.88B 2.72B 2.48B 2.30B 2.08B 1.78B 1.54B 1.46B 1.35B 1.20B 977.87M 692.68M 520.57M 486.73M 527.20M 540.68M 448.40M 449.80M 399.00M 369.90M 365.80M 346.10M 304.40M 269.60M 239.30M 218.80M 189.40M 171.50M 144.20M 119.00M
Total Investments 1.70B 1.84B 2.07B 2.16B 2.17B 2.14B 2.43B 2.05B 1.93B 1.01B 697.55M 723.92M 688.10M 663.53M 489.58M 380.77M 286.66M 478.86M 377.87M 119.26M 58.02M 30.34M 126.80M 91.38M 91.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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